The Edinburgh Investment Trust Plc
As at close of business on 26-January-2017
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 726.62p
INCLUDING current year revenue 741.90p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 711.36p
INCLUDING current year revenue 726.64p
LEI: 549300HV0VXCRONER808
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